Nova-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-29
Total Holdings: 550
Total Value: 115834939
Accession Number: 0001376474-25-000502
Form Type: 13F-HR/A
CIK: nova-wealth-management
Manager Name: Nova-Wealth-Management

Data Enrichment

61% identified

338 identified212 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

550 positions • $115.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524771

FNDX|808524771

Shares:15.7K

Value:$370.4K

% of Portfolio:0.3% ($370.4K/$115.8M)

46137V464

Shares:3.2K

Value:$362.1K

% of Portfolio:0.3% ($362.1K/$115.8M)

92189F692

Shares:3.9K

Value:$358.4K

% of Portfolio:0.3% ($358.4K/$115.8M)

Palo Alto Networks Inc

PANW|697435105

Shares:2.0K

Value:$336.3K

% of Portfolio:0.3% ($336.3K/$115.8M)

92189F676

Shares:1.6K

Value:$334.2K

% of Portfolio:0.3% ($334.2K/$115.8M)

464287200

IVV|464287200

Shares:589

Value:$331.0K

% of Portfolio:0.3% ($331.0K/$115.8M)

45409B560

Shares:11.8K

Value:$323.4K

% of Portfolio:0.3% ($323.4K/$115.8M)

464287291

Shares:4.3K

Value:$323.3K

% of Portfolio:0.3% ($323.3K/$115.8M)

81369Y506

Shares:3.4K

Value:$319.0K

% of Portfolio:0.3% ($319.0K/$115.8M)

Tesla, Inc.

TSLA|88160R101

Shares:1.2K

Value:$310.8K

% of Portfolio:0.3% ($310.8K/$115.8M)

464288307

Shares:4.3K

Value:$308.5K

% of Portfolio:0.3% ($308.5K/$115.8M)

46137V274

Shares:4.4K

Value:$305.6K

% of Portfolio:0.3% ($305.6K/$115.8M)

97717W588

Shares:4.9K

Value:$291.8K

% of Portfolio:0.3% ($291.8K/$115.8M)

33739P855

Shares:15.6K

Value:$291.2K

% of Portfolio:0.3% ($291.2K/$115.8M)

464288786

Shares:2.1K

Value:$289.0K

% of Portfolio:0.2% ($289.0K/$115.8M)

233051820

Shares:8.2K

Value:$288.9K

% of Portfolio:0.2% ($288.9K/$115.8M)

Mastercard Inc

MA|57636Q104

Shares:512

Value:$280.6K

% of Portfolio:0.2% ($280.6K/$115.8M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.7K

Value:$272.4K

% of Portfolio:0.2% ($272.4K/$115.8M)

33733F101

Shares:2.1K

Value:$271.1K

% of Portfolio:0.2% ($271.1K/$115.8M)

922908629

VO|922908629

Shares:1.0K

Value:$269.2K

% of Portfolio:0.2% ($269.2K/$115.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(FNDXcusip808524771)	15.7K	QoQ +62.30% (+6.0K) YoY-	All Managers (Combined)	$370.4K	0.3% ($370.4K/$115.8M)	QoQ +61.82% (+$141.5K) YoY-
(cusip46137V464)✕	3.2K	QoQ +0.82% (-26) YoY-	All Managers (Combined)	$362.1K	0.3% ($362.1K/$115.8M)	QoQ -7.15% (-$27.9K) YoY-
(cusip92189F692)✕	3.9K	QoQ -15.18% (-704) YoY-	All Managers (Combined)	$358.4K	0.3% ($358.4K/$115.8M)	QoQ -10.41% (-$41.7K) YoY-
Palo Alto Networks Inc(PANWcusip697435105)	2.0K	QoQ -8.96% (-194) YoY-	All Managers (Combined)	$336.3K	0.3% ($336.3K/$115.8M)	QoQ -14.58% (-$57.4K) YoY-
(cusip92189F676)✕	1.6K	QoQ -4.30% (-71) YoY-	All Managers (Combined)	$334.2K	0.3% ($334.2K/$115.8M)	QoQ -16.43% (-$65.7K) YoY-
(IVVcusip464287200)	589	QoQ +5.74% (+32) YoY-	All Managers (Combined)	$331.0K	0.3% ($331.0K/$115.8M)	QoQ +0.93% (+$3.1K) YoY-
(cusip45409B560)✕	11.8K	QoQ -5.93% (-742) YoY-	All Managers (Combined)	$323.4K	0.3% ($323.4K/$115.8M)	QoQ -0.66% (-$2.2K) YoY-
(cusip464287291)✕	4.3K	QoQ -7.83% (-363) YoY-	All Managers (Combined)	$323.3K	0.3% ($323.3K/$115.8M)	QoQ -17.63% (-$69.2K) YoY-
(cusip81369Y506)✕	3.4K	QoQ -48.94% (-3.3K) YoY-	All Managers (Combined)	$319.0K	0.3% ($319.0K/$115.8M)	QoQ -44.32% (-$253.9K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	1.2K	QoQ +92.45% (+576) YoY-	All Managers (Combined)	$310.8K	0.3% ($310.8K/$115.8M)	QoQ +23.47% (+$59.1K) YoY-
(cusip464288307)✕	4.3K	QoQ +4219.00% (+4.2K) YoY-	All Managers (Combined)	$308.5K	0.3% ($308.5K/$115.8M)	QoQ +3984.54% (+$301.0K) YoY-
(cusip46137V274)✕	4.4K	QoQ +38.77% (+1.2K) YoY-	All Managers (Combined)	$305.6K	0.3% ($305.6K/$115.8M)	QoQ +47.04% (+$97.8K) YoY-
(cusip97717W588)✕	4.9K	QoQ -33.07% (-2.4K) YoY-	All Managers (Combined)	$291.8K	0.3% ($291.8K/$115.8M)	QoQ -35.15% (-$158.2K) YoY-
(cusip33739P855)✕	15.6K	QoQ -0.98% (-155) YoY-	All Managers (Combined)	$291.2K	0.3% ($291.2K/$115.8M)	QoQ -0.98% (-$2.9K) YoY-
(cusip464288786)✕	2.1K	QoQ -2.23% (-48) YoY-	All Managers (Combined)	$289.0K	0.2% ($289.0K/$115.8M)	QoQ +6.43% (-$17.5K) YoY-
(cusip233051820)✕	8.2K	QoQ -9.19% (-827) YoY-	All Managers (Combined)	$288.9K	0.2% ($288.9K/$115.8M)	QoQ -5.36% (-$16.4K) YoY-
Mastercard Inc(MAcusip57636Q104)	512	QoQ -7.24% (-40) YoY-	All Managers (Combined)	$280.6K	0.2% ($280.6K/$115.8M)	QoQ -3.45% (-$10.0K) YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.7K	QoQ -16.08% (-508) YoY-	All Managers (Combined)	$272.4K	0.2% ($272.4K/$115.8M)	QoQ -28.61% (-$109.2K) YoY-
(cusip33733F101)✕	2.1K	QoQ +1064.44% (+1.9K) YoY-	All Managers (Combined)	$271.1K	0.2% ($271.1K/$115.8M)	QoQ +989.79% (+$246.2K) YoY-
(VOcusip922908629)	1.0K	QoQ NEW(+1.0K) YoY-	All Managers (Combined)	$269.2K	0.2% ($269.2K/$115.8M)	QoQ NEW(+$269.2K) YoY-